Squarepoint Ops LLC Portfolio Holdings

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

Squarepoint Ops LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $96.1 Billion distributed in 4299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $5.51B, Amazon Com Inc with a value of $983M, Nvidia Corp with a value of $936M, Microsoft Corp with a value of $867M, and Apple Inc. with a value of $488M.

Examining the 13F form we can see an increase of $2.36B in the current position value, from $93.7B to 96.1B.

Squarepoint Ops LLC is based out at New York, NY

Below you can find more details about Squarepoint Ops LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.1 Billion
Technology: $26.7 Billion
ETFs: $17.1 Billion
Consumer Cyclical: $12.3 Billion
Financial Services: $7.74 Billion
Healthcare: $7.35 Billion
Communication Services: $7.16 Billion
Industrials: $6.35 Billion
Consumer Defensive: $4.94 Billion
Other: $6.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$5.93 Million 0.01% of portfolio
62,851
Q3 2025 Added 271.2%
$10.5B
$11.6 Million 0.01% of portfolio
142,332
Q3 2025 Added 246.21%
$74.1B
$13.8 Million 0.01% of portfolio
50,809
Q3 2025 Reduced 80.43%
$8.69B
$6.58 Million 0.01% of portfolio
217,681
Q3 2025 Added 300.91%
$19.9B
$7.1 Million 0.01% of portfolio
91,095
Q3 2025 Reduced 78.01%
$2.6B
$12 Million 0.01% of portfolio
486,951
Q3 2025 Added 3,815.97%
$3.85B
$9.47 Million 0.01% of portfolio
71,490
Q3 2025 Reduced 30.61%
$534M
$5.19 Million 0.01% of portfolio
256,882
Q3 2025 Added 90.43%
$3.13B
$4.85 Million 0.01% of portfolio
266,954
Q3 2025 Reduced 0.88%
$7.23B
$11.4 Million 0.01% of portfolio
181,231
Q3 2025 Reduced 42.29%
$140B
$4.89 Million 0.01% of portfolio
13,067
Q3 2025 Reduced 50.05%
$55.8B
$6.23 Million 0.01% of portfolio
30,874
Q3 2025 Added 403.16%
$11.7B
$5.95 Million 0.01% of portfolio
64,306
Q3 2025 Added 40.94%
$16.8B
$4.94 Million 0.01% of portfolio
97,314
Q3 2025 New
$17.6B
$5.34 Million 0.01% of portfolio
70,213
Q3 2025 Reduced 42.98%
$641M
$4.9 Million 0.01% of portfolio
209,776
Q3 2025 Added 64.37%
$40.2B
$5.64 Million 0.01% of portfolio
26,402
Q3 2025 Reduced 92.61%
$2.32B
$7.91 Million 0.01% of portfolio
382,868
Q3 2025 Added 359.5%
$1B
$6.12 Million 0.01% of portfolio
391,318
Q3 2025 Added 351.68%
$1.42B
$11.8 Million 0.01% of portfolio
485,763
Q3 2025 Added 172.47%
$6.02B
$5.65 Million 0.01% of portfolio
134,202
Q3 2025 Reduced 58.43%
$1.75B
$11.9 Million 0.01% of portfolio
353,851
Q3 2025 Added 1,951.31%
$3.87B
$10.9 Million 0.01% of portfolio
299,859
Q3 2025 Added 324.1%
$1.71B
$5.41 Million 0.01% of portfolio
459,267
Q3 2025 Reduced 74.98%
$1.09B
$6.06 Million 0.01% of portfolio
444,619
Q3 2025 Added 1,108.11%
$6.04B
$7.4 Million 0.01% of portfolio
298,334
Q3 2025 New
$1.93B
$11.8 Million 0.01% of portfolio
956,671
Q3 2025 New
$5.38B
$5.15 Million 0.01% of portfolio
181,920
Q3 2025 Reduced 33.87%
$4.14B
$8.89 Million 0.01% of portfolio
220,042
Q3 2025 Added 0.47%
$2.14B
$12.4 Million 0.01% of portfolio
1,652,654
Q3 2025 Added 3,520.91%
$1.41B
$12.1 Million 0.01% of portfolio
262,066
Q3 2025 Added 35.3%
$563M
$5.93 Million 0.01% of portfolio
253,820
Q3 2025 Added 834.02%
$18.7B
$12.1 Million 0.01% of portfolio
52,433
Q3 2025 Added 36.99%
$4.14B
$5.79 Million 0.01% of portfolio
31,980
Q3 2025 New
$3.77B
$8.45 Million 0.01% of portfolio
173,314
Q3 2025 New
$4.9B
$7.22 Million 0.01% of portfolio
53,591
Q3 2025 Added 158.96%
$42.6B
$12.1 Million 0.01% of portfolio
90,981
Q3 2025 Added 33.1%
$10.2B
$9.41 Million 0.01% of portfolio
496,263
Q3 2025 Added 10.23%
$1.89B
$5.02 Million 0.01% of portfolio
737,543
Q3 2025 Added 35.82%
$4.63B
$5.36 Million 0.01% of portfolio
128,205
Q3 2025 Reduced 71.14%
$72.9B
$14.2 Million 0.01% of portfolio
54,827
Q3 2025 Reduced 92.02%
$7.35B
$5.84 Million 0.01% of portfolio
102,979
Q3 2025 Reduced 91.14%
$12.6B
$11.5 Million 0.01% of portfolio
676,565
Q3 2025 Reduced 31.74%
$8.94B
$7.26 Million 0.01% of portfolio
35,363
Q3 2025 New
$1.75B
$5.89 Million 0.01% of portfolio
656,060
Q3 2025 Reduced 23.6%
$1.97B
$9.98 Million 0.01% of portfolio
304,685
Q3 2025 Reduced 31.73%
$70.3B
$6.42 Million 0.01% of portfolio
394,838
Q3 2025 Reduced 58.19%
$1.57B
$4.9 Million 0.01% of portfolio
67,937
Q3 2025 Added 13.2%
$2.3B
$6.02 Million 0.01% of portfolio
58,216
Q3 2025 Reduced 62.78%

Summary

  • Portfolio
  • No. of Stocks 4,299
  • Current Value $96.1 Billion
  • Prior Value $93.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 534 stocks
  • Additional Purchases 999 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,008 stocks
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email